Suman Motels Ltd. - Research Center
523295 SUMANMOTEL Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Profit before tax | -17.66 | -15.28 | -5.39 | 8.53 | 7.46 |
| Net cashflow-operating activity | 1.58 | 3.37 | 8.71 | 11.12 | 8.91 |
| Net cash used in investing activity | -8.06 | - | -8.80 | -54.55 | -14.87 |
| Netcash used in fin. activity | 6.40 | -3.69 | -0.26 | 43.81 | 5.74 |
| Net inc/dec in cash and equivlnt | -0.08 | -0.32 | -0.35 | 0.38 | -0.22 |
| Cash and equivalnt begin of year | 0.09 | 0.41 | 0.76 | 0.38 | 0.59 |
| Cash and equivalnt end of year | 0.01 | 0.09 | 0.41 | 0.76 | 0.37 |
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